Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2026

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 18.4 $60M 91k 653.21
Ishares: S&p Midcap 400 Index Equities (IJH) 11.3 $37M 543k 67.53
Ishares: S&p Smallcap 600 Index Equities (IJR) 4.9 $16M 128k 124.31
Apple Computer Equities (AAPL) 3.4 $11M 43k 253.79
Ishares: S&p 500 Value Index Equities (IVE) 3.3 $11M 51k 211.15
Alphabet Inc Cl A Equities (GOOGL) 2.6 $8.5M 30k 287.56
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.5 $8.0M 114k 69.75
Microsoft Corp. Equities (MSFT) 2.3 $7.3M 20k 370.17
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.2 $7.0M 89k 78.41
Costco Wholesale Equities (COST) 2.1 $6.9M 6.9k 996.43
Jp Morgan Chase & Co. Equities (JPM) 2.0 $6.4M 22k 294.16
Kla Corp Equities (KLAC) 1.6 $5.2M 3.6k 1472.41
Micron Technology Equities (MU) 1.5 $4.9M 14k 337.84
Wal Mart Stores Equities (WMT) 1.4 $4.7M 38k 124.28
Parker Hannifin Corp Equities (PH) 1.4 $4.6M 5.1k 895.24
Amazon.com Equities (AMZN) 1.4 $4.4M 21k 208.27
Ishares: Us Pfd Stock Index Equities (PFF) 1.3 $4.2M 138k 30.32
Visa Equities (V) 1.2 $4.0M 13k 302.24
Analog Devices Equities (ADI) 1.0 $3.4M 11k 318.14
Wells Fargo & Co. Equities (WFC) 1.0 $3.3M 41k 79.61
Exxon Mobil Corp. Equities (XOM) 1.0 $3.2M 19k 169.66
Cummins Equities (CMI) 0.9 $3.0M 5.6k 538.02
Vanguard Total Stock Market Etf Equities (VTI) 0.9 $2.8M 8.9k 320.81
Netflix Equities (NFLX) 0.9 $2.8M 29k 96.15
Meta Platforms Equities (META) 0.8 $2.7M 4.6k 572.13
American Express Equities (AXP) 0.7 $2.4M 7.9k 302.48
Home Depot Equities (HD) 0.7 $2.4M 7.2k 328.89
Abbott Labs Equities (ABT) 0.7 $2.3M 22k 102.67
Asml Holding Nv Equities (ASML) 0.7 $2.3M 1.7k 1320.83
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 0.7 $2.2M 40k 56.86
Chevron Corporation Equities (CVX) 0.7 $2.2M 11k 206.90
Caterpillar Equities (CAT) 0.6 $2.1M 2.9k 708.46
Oracle Corp Equities (ORCL) 0.6 $2.0M 14k 147.11
Ishares Silver Trust Etf Equities (SLV) 0.6 $2.0M 29k 68.14
Progressive Corp Equities (PGR) 0.6 $1.9M 9.8k 198.24
Flowserve Corp Equities (FLS) 0.6 $1.9M 26k 73.51
Goldman Sachs Group Equities (GS) 0.6 $1.8M 2.2k 845.99
Qualcomm Equities (QCOM) 0.5 $1.5M 12k 128.78
First Industrial Realty Trus Equities (FR) 0.5 $1.5M 26k 57.85
Vanguard Interm-term Bond Etf Equities (BIV) 0.5 $1.5M 20k 77.18
Williams-sonoma Equities (WSM) 0.5 $1.5M 8.2k 182.33
Union Pac Corp Equities (UNP) 0.5 $1.5M 6.1k 242.62
Mckesson Hboc Equities (MCK) 0.4 $1.4M 1.6k 865.36
Toyota Motor Corporation Equities (TM) 0.4 $1.3M 6.5k 206.09
Morgan Stanley Equities (MS) 0.4 $1.3M 7.9k 164.57
Danaher Corp Equities (DHR) 0.4 $1.2M 6.5k 189.60
Entergy Corp Equities (ETR) 0.4 $1.2M 11k 112.36
Adobe Systems Equities (ADBE) 0.4 $1.2M 5.0k 243.08
Charles Schwab Equities (SCHW) 0.4 $1.2M 13k 93.98
Taiwan Semiconductor Equities (TSM) 0.4 $1.2M 3.5k 337.95
Johnson & Johnson Equities (JNJ) 0.4 $1.2M 4.8k 244.45
Pnc Financial Services Group Equities (PNC) 0.3 $1.1M 5.4k 208.09
Tmobile Us Equities (TMUS) 0.3 $1.1M 5.1k 210.03
Lockheed Martin Corp. Equities (LMT) 0.3 $1.1M 1.8k 604.39
International Business Machines Equities (IBM) 0.3 $1.1M 4.3k 242.39
Stryker Corp Equities (SYK) 0.3 $1.0M 3.2k 328.59
American Electric Power Equities (AEP) 0.3 $977k 7.5k 131.08
Walt Disney Company Equities (DIS) 0.3 $963k 10k 96.38
Northrop Grumman Equities (NOC) 0.3 $962k 1.4k 682.24
Comcast Corp Cl A Equities (CMCSA) 0.3 $944k 33k 28.71
Alphabet Inc Cl C Equities (GOOG) 0.3 $941k 3.3k 286.86
Merck Equities (MRK) 0.3 $928k 7.7k 120.29
U.s. Bancorp Equities (USB) 0.3 $919k 18k 52.01
Advanced Micro Devices Equities (AMD) 0.3 $907k 4.5k 203.43
Ishares: S&p Midcap Growth Equities (IJK) 0.3 $868k 8.6k 100.62
Intuitive Surgical Equities (ISRG) 0.3 $863k 1.9k 460.99
Abbvie Equities (ABBV) 0.3 $839k 3.9k 217.49
Travelers Companies Equities (TRV) 0.3 $835k 2.9k 291.68
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $834k 7.4k 113.11
Electronic Arts Equities (EA) 0.3 $833k 4.1k 203.87
Nextera Energy Equities (NEE) 0.3 $811k 8.7k 92.88
Palo Alto Networks Equities (PANW) 0.3 $810k 5.1k 160.32
Cencora Equities (COR) 0.2 $794k 2.5k 314.14
Cenovus Energy Equities (CVE) 0.2 $778k 29k 26.53
Astrazeneca Equities (AZN) 0.2 $777k 3.9k 197.22
Deere & Co Equities (DE) 0.2 $776k 1.4k 563.30
3m Company Equities (MMM) 0.2 $770k 5.3k 145.23
Medtronic Equities (MDT) 0.2 $770k 8.9k 86.65
Devon Energy Corporation Equities (DVN) 0.2 $759k 15k 50.32
Air Products And Chemicals Equities (APD) 0.2 $724k 2.5k 290.49
General Dynamics Equities (GD) 0.2 $724k 2.1k 343.22
Berkshire Hathaway Class A Equities (BRK.A) 0.2 $718k 1.00 718140.00
Honeywell International Equities (HON) 0.2 $714k 3.2k 226.03
Bank Of America Corp. Equities (BAC) 0.2 $684k 14k 48.75
Accenture Equities (ACN) 0.2 $676k 3.4k 198.29
Hasbro Equities (HAS) 0.2 $640k 6.8k 93.60
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.2 $635k 4.8k 132.50
United Health Group Equities (UNH) 0.2 $580k 2.1k 270.59
Lululemon Athletica Equities (LULU) 0.2 $556k 3.6k 153.10
iShares: Select US REIT ETF Equities (ICF) 0.2 $550k 8.9k 61.89
Flextronics International Equities (FLEX) 0.2 $548k 8.4k 65.46
Illumina Equities (ILMN) 0.2 $541k 4.4k 123.26
Ishares: Msci Eafe Index Fund Equities (EFA) 0.2 $535k 5.5k 97.13
Waters Corp. Equities (WAT) 0.2 $533k 1.8k 297.80
Applied Industrial Equities (AIT) 0.2 $531k 2.0k 265.32
Kinder Morgan Equities (KMI) 0.2 $512k 15k 33.53
Amgen Equities (AMGN) 0.2 $504k 1.4k 351.85
Allstate Corp Equities (ALL) 0.2 $500k 2.4k 207.34
Emerson Elec Equities (EMR) 0.2 $488k 3.7k 131.02
Eli Lilly & Co. Equities (LLY) 0.1 $483k 525.00 919.77
State Street Energy Select Sect Equities (XLE) 0.1 $474k 7.7k 61.26
Ecolab Equities (ECL) 0.1 $466k 1.8k 266.02
Kraft Heinz Equities (KHC) 0.1 $443k 20k 22.49
Metlife Equities (MET) 0.1 $432k 6.1k 70.72
Cintas Corp Equities (CTAS) 0.1 $432k 2.6k 169.14
State Street Spdr Bloomberg Con Equities (CWB) 0.1 $430k 4.7k 91.52
At&t Equities (T) 0.1 $428k 15k 28.99
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $375k 880.00 426.40
Ppg Ind Equities (PPG) 0.1 $363k 3.4k 106.88
State Street Spdr S&p 500 Etf Equities (SPY) 0.1 $359k 552.00 650.34
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $358k 820.00 436.79
State Street Technology Select Equities (XLK) 0.1 $346k 2.6k 132.90
Wec Energy Group Equities (WEC) 0.1 $345k 3.0k 115.77
Lowes Companies Equities (LOW) 0.1 $343k 1.5k 236.28
Waste Management Equities (WM) 0.1 $340k 1.5k 229.79
Conocophillips Equities (COP) 0.1 $313k 2.4k 132.00
Albemarle Corporation Equities (ALB) 0.1 $309k 1.7k 179.53
Salesforce.com Equities (CRM) 0.1 $299k 1.6k 186.67
Centerpoint Energy Equities (CNP) 0.1 $294k 6.8k 43.16
Coca Cola Equities (KO) 0.1 $293k 3.9k 76.05
Verizon Communications Equities (VZ) 0.1 $292k 5.8k 50.20
Pepsico Equities (PEP) 0.1 $286k 1.8k 155.29
Berkshire Hathaway Class B Equities (BRK.B) 0.1 $282k 589.00 479.20
Intercontinental Exchange Equities (ICE) 0.1 $271k 1.7k 157.28
Becton Dickinson And Equities (BDX) 0.1 $254k 1.6k 157.23
Ventas Equities (VTR) 0.1 $240k 2.9k 81.78
Everest Re Group Equities (EG) 0.1 $239k 730.00 326.85
Novo Nordisk A-s Equities (NVO) 0.1 $231k 6.3k 36.75
Southern Equities (SO) 0.1 $231k 2.4k 96.52
State Street Financial Select S Equities (XLF) 0.1 $218k 4.4k 49.37
Phillips 66 Equities (PSX) 0.1 $203k 1.1k 182.18
Edison Intl Equities (EIX) 0.1 $202k 2.8k 73.18
Procter & Gamble Company Equities (PG) 0.1 $202k 1.4k 144.44